ACH Settlement
Shapemakers 2000
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,113.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.89
First American CC		$1,059.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.63
			($252.63)
Net Due			$861.26
Payout	ACH	2/4/2021	$861.26
	CC	2/6/2021	$0.00	$861.26
EFT:
121143273 / 0103032850
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S9 - Return/Chargebacks
S9 - Return/Chargeback Totals		0	$0.00